Mountain Alliance AG (ECF.DE) - Balance Sheet Statement

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ECF.DE
Financials

2.52 (EUR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.649	1.812	2.488	2.618	2.586	3.938	2.789	4.794	3.609	2.869	3.142	4.874	0.006	9.791	9.028	0.86	1.656	5.492
Short Term Investments Numbers are in millions	0	-0.092	0.002	0.002	-0.269	1.992	1.885	2.012	0.483	0.717	0.691	0.546	0.001	0	0	4.864	5.16	1.098
Cash and Short Term Investments Numbers are in millions	1.649	1.812	2.488	2.618	2.586	5.93	2.789	4.794	3.609	2.869	3.142	5.42	0.007	9.791	9.028	5.724	6.816	6.59
Net Receivables Numbers are in millions	0.858	0.863	2.686	1.393	3.697	3.534	1.501	3.75	1.555	3.446	0	3.141	2.928	3.256	11.592	13.234	5.947	10.732
Inventory Numbers are in millions	0.066	0.055	0.056	0.08	0.008	0.04	0.051	0.057	0.126	0.759	0.393	0.56	0	0.167	1.756	1.709	1.995	0.855
Other Current Assets Numbers are in millions	0.611	1.249	2.659	2.448	0.415	0.932	2.682	3.844	3.777	2.172	0.198	0.114	-9.442	0	0	0	0	1.007
Total Current Assets Numbers are in millions	3.184	3.731	5.807	6.539	6.706	8.444	6.948	8.695	7.512	9.246	6.213	8.689	0.01	13.214	22.376	20.667	14.758	19.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.169	1.322	1.434	1.332	1.232	1.346	1.456	1.521	1.62	2.19	2.214	2.268	0.002	1.698	0.284	0.209	0.157	0.144
Goodwill Numbers are in millions	5.008	5.008	5.008	5.008	5.008	5.381	5.469	5.047	5.347	12.086	0	0	0	0	0	11.082	11.011	64.829
Intangible Assets Numbers are in millions	0.501	0.573	0.83	1.005	0.649	0.346	0.326	0.142	0.16	2.8	0	0	0.012	0	0	0.58	0.504	0
Goodwill and Intangible Assets Numbers are in millions	5.509	5.581	5.838	6.013	5.657	5.727	5.795	5.189	5.507	14.886	6.645	12.064	0.012	0.11	11.96	11.662	11.515	64.829
Long Term Investments Numbers are in millions	36.143	40.1	42.503	29.538	29.447	13.787	0.834	-0.713	0.985	0.934	1.046	1.895	0.002	0	0	0.137	0.034	0
Tax Assets Numbers are in millions	0.485	-40.1	0.01	0.018	0.052	0.109	0.006	0.011	0.194	0.265	0	0.327	0	0	0.065	0.352	0.494	0
Other Non-Current Assets Numbers are in millions	0.187	40.118	0.276	0.043	0.027	1.992	1.885	2.012	0.483	0.718	0.691	0.546	0.001	0.977	0.041	-0.352	-0.494	0
Total Non-Current Assets Numbers are in millions	43.493	47.021	50.061	36.944	36.415	22.961	9.976	8.02	8.789	18.993	10.596	17.1	0.016	2.785	12.35	12.008	11.706	64.972
Total Assets Numbers are in millions	46.677	50.752	55.868	43.483	43.121	31.405	16.924	16.715	16.301	28.239	16.809	25.789	0.026	15.999	34.726	32.675	26.464	84.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.058	0.954	1.007	2.206	1.891	1.237	1.707	0.929	1.48	3.096	2.545	3.124	2.404	2.007	11.526	5.866	3.957	4.609
Short Term Debt Numbers are in millions	2.24	2.6	4.417	0.961	5.599	0.011	0.004	0	3.524	4.398	0.12	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.201	0.351	0.262	0.154	0.275	0.189	0.125	0.002	0.042	0.004	0.088	0.135	0	0.148	0.296	0.302	0.272	0.637
Deferred Revenue Numbers are in millions	0.03	0.024	0.072	0.043	1.54	0.996	1.307	0	1.018	0.939	0.863	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.446	0.772	0.735	0.718	0.998	2.636	1.56	1.817	1.771	1.749	2.248	1.649	-2.398	3.471	0.15	5.351	3.534	5.183
Total Current Liabilities Numbers are in millions	3.975	4.701	6.421	4.039	9.274	4.073	3.396	2.748	6.817	9.247	5.001	4.908	0.006	5.626	11.972	11.519	7.763	10.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.852	1.576	8.9	6.763	0.807	5.492	0.763	0.892	0.966	1.096	1.378	1.62	0.001	1.341	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.002	0.009	0.007	0.001	0.005	0.001	0	0.001	0.001	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.968	2.021	1.859	0.002	0.001	0.036	0.046	0.001	0.001	0.666	0.001	0.331	0	0	0.105	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	-0.352	-0.494	0
Total Non-Current Liabilities Numbers are in millions	2.82	3.597	10.759	6.765	0.808	5.528	0.809	0.892	0.967	1.762	1.379	1.951	0.002	1.341	0.105	-0.352	-0.494	0
Total Liabilities Numbers are in millions	6.795	8.298	17.18	10.804	10.082	9.601	4.205	3.64	7.784	11.009	6.38	6.859	0.008	6.967	12.077	11.167	7.269	10.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.886	6.886	6.886	6.281	17.103	4.035	2.69	2.69	2.446	2.228	1.558	1.558	0.002	1.364	1.364	1.364	1.364	1.36
Retained Earnings Numbers are in millions	-10.866	-8.241	-12.028	-15.262	-13.511	-11.747	-11.584	-11.769	-13.174	-2.955	-3.539	4.322	0.007	0	0	20.126	-53.499	1.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.042	0.042	0.04	-1.138	-1.036	-0.907	-0.767	-0.901	-1.223	-0.969	-0.779	-0.001	-0.479	-0.202	0	0.002	0.194
Other Total Stockholders Equity Numbers are in millions	41.97	41.97	41.97	39.552	14.423	27.491	18.775	18.776	17.797	15.616	9.504	9.504	-6.645	0.189	0.202	0	71.328	71.155
Total Shareholders Equity Numbers are in millions	37.99	40.615	36.828	30.571	31.083	19.779	9.881	9.697	7.069	14.889	7.523	15.384	0.016	8.979	22.646	21.49	19.195	73.729
Total Equity Numbers are in millions	39.882	42.454	38.688	32.679	33.039	21.804	12.719	13.075	8.517	17.23	10.429	18.93	0.018	9.032	22.649	21.508	19.195	73.729
Total Liabilities & Shareholders Equity Numbers are in millions	46.677	50.752	55.868	43.483	43.121	31.405	16.924	16.715	16.301	28.239	16.809	25.789	0.026	15.999	34.726	32.675	26.464	84.157

Mountain Alliance AG

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